SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ANI Pharmaceuticals
ANIP
$2.07B
| $217K | ﹤0.01% |
7,489
-1,463
| -16% | -$42.4K |
|
1577
Movado Group
MOV
$431M
| $214K | ﹤0.01% |
12,904
-2,610
| -17% | -$43.3K |
|
1578
Seneca Foods Class A
SENEA
$765M
| $207K | ﹤0.01% |
5,209
-1,079
| -17% | -$42.9K |
|
1579
UNIFI
UFI
$82.4M
| $206K | ﹤0.01% |
11,627
-2,120
| -15% | -$37.6K |
|
1580
Bright Horizons
BFAM
$6.64B
| $205K | ﹤0.01% |
1,189
| – | – |
|
1581
Westlake Corp
WLK
$11.5B
| $204K | ﹤0.01% |
+2,510
| New | +$204K |
|
1582
Zynex
ZYXI
$45.1M
| $203K | ﹤0.01% |
16,652
-3,346
| -17% | -$40.8K |
|
1583
Powell Industries
POWL
$3.24B
| $202K | ﹤0.01% |
6,863
-1,400
| -17% | -$41.2K |
|
1584
JELD-WEN Holding
JELD
$577M
| $201K | ﹤0.01% |
7,962
+7,252
| +1,021% | +$183K |
|
|
VRTV
1585
DELISTED
VERITIV CORPORATION
VRTV
| $200K | ﹤0.01% |
9,645
-1,960
| -17% | -$40.6K |
|
1586
Park Aerospace
PKE
$380M
| $195K | ﹤0.01% |
14,591
-2,960
| -17% | -$39.6K |
|
1587
Ezcorp Inc
EZPW
$1.02B
| $194K | ﹤0.01% |
40,549
-8,199
| -17% | -$39.2K |
|
1588
Titan International
TWI
$562M
| $190K | ﹤0.01% |
39,177
-7,570
| -16% | -$36.7K |
|
1589
Lazard
LAZ
$5.32B
| $188K | ﹤0.01% |
+4,455
| New | +$188K |
|
|
LSXMK
1590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $188K | ﹤0.01% |
5,598
-100
| -2% | -$3.36K |
|
|
WW
1591
DELISTED
WW International
WW
| $186K | ﹤0.01% |
7,634
-373
| -5% | -$9.09K |
|
1592
Herbalife
HLF
$1.02B
| $183K | ﹤0.01% |
+3,813
| New | +$183K |
|
1593
Atlassian
TEAM
$45.2B
| $183K | ﹤0.01% |
786
-16
| -2% | -$3.73K |
|
1594
Nexstar Media Group
NXST
$6.31B
| $176K | ﹤0.01% |
1,619
+1,064
| +192% | +$116K |
|
1595
Brookfield Infrastructure
BIPC
$4.75B
| $175K | ﹤0.01% |
3,641
-273
| -7% | -$13.1K |
|
|
CONN
1596
DELISTED
Conn's Inc.
CONN
| $174K | ﹤0.01% |
14,968
-3,030
| -17% | -$35.2K |
|
1597
Regis Corp
RGS
$58.9M
| $173K | ﹤0.01% |
944
-189
| -17% | -$34.6K |
|
|
LCI
1598
DELISTED
Lannett Company, Inc.
LCI
| $173K | ﹤0.01% |
6,652
-1,248
| -16% | -$32.5K |
|
|
GOOD
1599
Gladstone Commercial Corp
GOOD
$616M
| $171K | ﹤0.01% |
9,514
-76
| -0.8% | -$1.37K |
|
1600
CNA Financial
CNA
$13B
| $170K | ﹤0.01% |
4,384
+71
| +2% | +$2.75K |
|